BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
This Quarter Return
+6.21%
1 Year Return
+10.25%
3 Year Return
+59.15%
5 Year Return
+115.4%
10 Year Return
+245.89%
AUM
$429M
AUM Growth
+$429M
Cap. Flow
+$6.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
34.88%
Holding
82
New
3
Increased
3
Reduced
4
Closed
2

Top Buys

1
LIN icon
Linde
LIN
$7.62M
2
VZ icon
Verizon
VZ
$6.32M
3
WST icon
West Pharmaceutical
WST
$4.21M
4
CL icon
Colgate-Palmolive
CL
$3.85M
5
V icon
Visa
V
$1.19M

Top Sells

1
CPRT icon
Copart
CPRT
$4.56M
2
CMCSA icon
Comcast
CMCSA
$3.94M
3
PEP icon
PepsiCo
PEP
$2.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.39M
5
META icon
Meta Platforms (Facebook)
META
$2.3M

Sector Composition

1 Technology 20.42%
2 Financials 16.36%
3 Healthcare 15.05%
4 Consumer Staples 9.11%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
51
AptarGroup
ATR
$9.18B
$2.61M 0.61%
22,500
– –
TYL icon
52
Tyler Technologies
TYL
$24.4B
$2.6M 0.61%
6,250
– –
SMG icon
53
ScottsMiracle-Gro
SMG
$3.53B
$2.51M 0.58%
40,000
– –
ANET icon
54
Arista Networks
ANET
$171B
$2.43M 0.57%
15,000
– –
FDS icon
55
Factset
FDS
$14.1B
$2.4M 0.56%
6,000
– –
EW icon
56
Edwards Lifesciences
EW
$47.8B
$2.36M 0.55%
25,000
– –
EOG icon
57
EOG Resources
EOG
$68.8B
$2.29M 0.53%
20,000
– –
ROL icon
58
Rollins
ROL
$27.4B
$2.15M 0.5%
50,250
– –
YUM icon
59
Yum! Brands
YUM
$40.8B
$2.08M 0.48%
15,000
– –
CLX icon
60
Clorox
CLX
$14.7B
$1.99M 0.46%
12,500
– –
ANSS
61
DELISTED
Ansys
ANSS
$1.98M 0.46%
6,000
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$13.8B
$1.97M 0.46%
29,500
– –
MORN icon
63
Morningstar
MORN
$10.8B
$1.96M 0.46%
10,000
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$14B
$1.9M 0.44%
10,500
– –
IPGP icon
65
IPG Photonics
IPGP
$3.45B
$1.83M 0.43%
13,500
– –
GNTX icon
66
Gentex
GNTX
$6.15B
$1.76M 0.41%
60,000
– –
EMN icon
67
Eastman Chemical
EMN
$8.08B
$1.67M 0.39%
20,000
– –
AJG icon
68
Arthur J. Gallagher & Co
AJG
$77.6B
$1.65M 0.38%
7,500
– –
SEIC icon
69
SEI Investments
SEIC
$10.9B
$1.65M 0.38%
27,600
– –
CHRW icon
70
C.H. Robinson
CHRW
$15.2B
$1.42M 0.33%
15,000
– –
NFE icon
71
New Fortress Energy
NFE
$644M
$1.34M 0.31%
50,000
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$56B
$1.28M 0.3%
600
– –
RGEN icon
73
Repligen
RGEN
$6.88B
$1.27M 0.3%
9,000
– –
CTRA icon
74
Coterra Energy
CTRA
$18.9B
$1.27M 0.29%
50,000
– –
ENPH icon
75
Enphase Energy
ENPH
$4.84B
$1.26M 0.29%
7,500
– –
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